TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$120M
3
+$37.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.96M

Top Sells

1
+$322M
2
+$269M
3
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5951
$0 ﹤0.01%
694
5952
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-15,371
5953
– –
-5,928
5954
– –
-406
5955
$0 ﹤0.01%
3,017
5956
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+2
5957
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+1
5958
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31
5959
$0 ﹤0.01%
50
5960
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5961
$0 ﹤0.01%
8
5962
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+7
5963
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2
5964
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49
+43
5965
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5966
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5967
$0 ﹤0.01%
+1
5968
$0 ﹤0.01%
5
-937
5969
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5
5970
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5971
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5972
$0 ﹤0.01%
+48
5973
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-448
5974
$0 ﹤0.01%
+34
5975
– –
-1
237 238
239
240 241